| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 149,810000 | 10/09/2026 | 16,87% | 23,53% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,271000 | 10/09/2026 | -3,17% | 23,53% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,862603 | 10/09/2026 | -13,24% | 23,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,179000 | 10/09/2026 | -0,86% | 23,53% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,790000 | 10/09/2026 | 2,80% | 23,53% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,128923 | 10/09/2026 | 0,87% | 23,53% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,406853 | 10/09/2026 | 13,34% | 23,53% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,095730 | 10/09/2026 | 7,43% | 23,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,632700 | 10/09/2026 | 6,37% | 23,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,241000 | 10/09/2026 | 10,57% | 23,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,629395 | 25/08/2026 | 6,40% | 23,51% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,299242 | 10/09/2026 | 3,88% | 23,51% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,970000 | 10/09/2026 | 1,72% | 23,51% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 124,483471 | 10/09/2026 | 12,32% | 23,51% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,359991 | 09/09/2026 | 0,55% | 23,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.511.062,629132 | 10/09/2026 | 17,49% | 23,50% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,764721 | 10/09/2026 | 3,53% | 23,50% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 192,248152 | 10/09/2026 | 12,97% | 23,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,385300 | 10/09/2026 | 5,10% | 23,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,274500 | 10/09/2026 | 5,10% | 23,49% | ** |
